TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.57%	3,631,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.49%	3,235,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.39%	2,995,000
4	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.37%	3,187,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.30%	2,870,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.22%	2,953,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.21%	3,735,000
8	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.19%	2,550,000
9	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.16%	2,425,000
10	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.13%	2,460,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.08%	2,305,000
12	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.04%	2,245,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	2,384,000
14	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.01%	2,155,000
15	CAN.4 03.01.29	Canada (Government of) 4%	0.96%	1,970,000
16	CAN.3 02.01.27	Canada (Government of) 3%	0.94%	1,980,000
17	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.93%	2,013,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.92%	2,460,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.92%	1,935,000
20	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.91%	1,955,000
21	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.85%	1,720,000
22	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	1,855,000
23	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.73%	2,443,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.73%	1,565,000
25	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.69%	1,500,000

Showing 25 of 749 holdings

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As of Dec 15, 2025